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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$866M
Cap. Flow %
-3.29%
Top 10 Hldgs %
19.22%
Holding
3,095
New
15
Increased
312
Reduced
2,681
Closed
47

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$12.1M
2
BA icon
Boeing
BA
+$12M
3
XPO icon
XPO
XPO
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
SNA icon
Snap-on
SNA
+$11.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
2
PFE icon
Pfizer
PFE
+$22.9M
3
JPM icon
JPMorgan Chase
JPM
+$22.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.7M
5
PG icon
Procter & Gamble
PG
+$22M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.06%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$25.9M 0.1%
487,104
-3,417
-0.7% -$170K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$25.7M 0.1%
209,486
-3,545
-2% -$439K
CME icon
103
CME Group
CME
$96.3B
$25.7M 0.1%
156,103
+3,073
+2% +$543K
CSX icon
104
CSX Corp
CSX
$93.4B
$25.7M 0.1%
1,029,462
-37,641
-4% -$872K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$25.2M 0.1%
132,381
-486
-0.4% -$86.4K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$25.1M 0.1%
366,375
-3,205
-0.9% -$207K
SLB icon
107
SLB Ltd
SLB
$73.6B
$25M 0.09%
572,976
-2,350
-0.4% -$102K
ELV icon
108
Elevance Health
ELV
$81.5B
$24.8M 0.09%
86,511
-1,061
-1% -$307K
CHTR icon
109
Charter Communications
CHTR
$17.3B
$24.7M 0.09%
71,191
-1,452
-2% -$478K
PAYX icon
110
Paychex
PAYX
$41.6B
$24.7M 0.09%
307,671
+3,761
+1% +$277K
SYK icon
111
Stryker
SYK
$125B
$24.7M 0.09%
124,817
-1,174
-0.9% -$211K
SPG icon
112
Simon Property Group
SPG
$74.4B
$24.5M 0.09%
134,442
+8,843
+7% +$1.57M
OXY icon
113
Occidental Petroleum
OXY
$56.8B
$23.3M 0.09%
352,253
+35,998
+11% +$2.37M
TSN icon
114
Tyson Foods
TSN
$20.4B
$23.2M 0.09%
333,624
+196,229
+143% +$12.1M
EOG icon
115
EOG Resources
EOG
$79.2B
$23.1M 0.09%
243,180
-1,098
-0.4% -$105K
IEX icon
116
IDEX
IEX
$17B
$23M 0.09%
151,611
-5,182
-3% -$733K
PAGP icon
117
Plains GP Holdings
PAGP
$5.21B
$22.6M 0.09%
907,556
– –
ZBRA icon
118
Zebra Technologies
ZBRA
$14B
$22.6M 0.09%
107,736
-2,235
-2% -$421K
ZTS icon
119
Zoetis
ZTS
$32.4B
$22.3M 0.09%
221,979
-1,712
-0.8% -$155K
BLK icon
120
Blackrock
BLK
$169B
$22.3M 0.08%
52,191
-158
-0.3% -$66.3K
GS icon
121
Goldman Sachs
GS
$300B
$22.1M 0.08%
115,284
-1,845
-2% -$356K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$22.1M 0.08%
90,778
-407
-0.4% -$96.2K
FAST icon
123
Fastenal
FAST
$54.7B
$22.1M 0.08%
1,374,380
+5,604
+0.4% +$84.3K
DUK icon
124
Duke Energy
DUK
$97.8B
$22M 0.08%
244,713
+3,344
+1% +$295K
STE icon
125
Steris
STE
$22.3B
$21.6M 0.08%
168,702
-3,519
-2% -$414K
3 4
5
6 7

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American International Group's Q1 2019 Portfolio in Review

As of Q1 2019, American International Group held 3,095 positions worth $26.3B, up 8.1% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $866M in Q1 2019, closing 47 positions and reducing 2,681 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, American International Group opened a new position in Covetrus, Inc. Common Stock worth $6.06M.

  • American International Group's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 190,185 shares worth $6.06M.
  • American International Group added most to Tyson Foods in Q1 2019, an estimated $12.1M increase.
  • American International Group's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $24.7M.
  • American International Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $22.7M.
  • American International Group's ten largest holdings make up 19% of its $26.3B portfolio in Q1 2019.
  • American International Group opened 15 new positions and closed 47 in Q1 2019.
  • American International Group's portfolio value rose 8.1% quarter-over-quarter to $26.3B.

Based on American International Group's 13F filing for Q1 2019, filed 6 May 2019.